Dividend Calendar 07 May 2001

On 07 May 2001 31 securities pay a dividend.

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All 31 dividends with pay date on 07 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	26/04/2001	07/05/2001	6.56%	CA$0.09
Cofinimmo SA/NV	07/05/2001	07/05/2001	8.02%	€5.87
Sofina SA	07/05/2001	07/05/2001	1.24%	€1.04
Banco Santander SA ADR	25/04/2001	07/05/2001	3.01%	$0.05
YPF SA ADR	30/04/2001	07/05/2001	0.00%	$2.00
Atlas Copco AB Class B	27/04/2001	07/05/2001	2.22%	SEK 0.22
Harvey Norman Holdings Ltd	12/04/2001	07/05/2001	4.60%	A$0.02
Harvey Norman Holdings Ltd	17/04/2001	07/05/2001	4.60%	A$0.02
Skanska AB Class B	27/04/2001	07/05/2001	3.54%	SEK 3.38
Oberbank AG	30/04/2001	07/05/2001	1.60%	€0.19
Embotelladora Andina SA ADR Class A	18/04/2001	07/05/2001	7.45%	$0.04
Embotelladora Andina SA ADR	18/04/2001	07/05/2001	6.53%	$0.04
Sasol Ltd ADR	21/03/2001	07/05/2001	15.31%	$0.16
Trelleborg AB Class B	27/04/2001	07/05/2001	2.07%	SEK 1.71
FLSmidth & Co AS	02/05/2001	07/05/2001	2.05%	DKK 3.00
JPMorgan American Investment Trust	04/04/2001	07/05/2001	1.06%	£0.01
OEM International AB Class B	27/04/2001	07/05/2001	1.25%	SEK 0.25
Adcorp Holdings Ltd	09/04/2001	07/05/2001	10.41%	ZAR 0.28
BKS Bank AG	30/04/2001	07/05/2001	2.27%	€0.18
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	04/05/2001	07/05/2001	1.36%	$0.03
Bure Equity AB	27/04/2001	07/05/2001	0.95%	SEK 20.79
Bank Fur Tirol und Vorarlberg AG	30/04/2001	07/05/2001	0.63%	€0.23
Svedbergs Group AB - Class B	27/04/2001	07/05/2001	2.69%	SEK 1.26
El Puerto de Liverpool SAB de CV Series C1	03/05/2001	07/05/2001	2.86%	MX$0.12
Midsona AB Class A	27/04/2001	07/05/2001	1.64%	SEK 1.18
Midsona AB Class B	27/04/2001	07/05/2001	2.26%	SEK 1.50
Barloworld Ltd	23/04/2001	07/05/2001	13.64%	ZAR 0.06
El Puerto de Liverpool SAB de CV	03/05/2001	07/05/2001	2.94%	MX$0.12
Elos Medtech AB Class B	27/04/2001	07/05/2001	0.00%	SEK 1.02
Fidelity Magellan Fund	04/05/2001	07/05/2001	0.04%	$0.01
Unternehmens Invest AG	02/05/2001	07/05/2001	0.00%	€0.95

Security

Ex-Date

Pay Date

Div.%

Amount